Dicks Sporting Stock Forward View - Simple Moving Average
| DKS Stock | USD 207.91 2.62 1.24% |
Dicks Stock outlook is based on your current time horizon.
At this time the value of rsi of Dicks Sporting's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.69) | EPS Estimate Current Year 12.7778 | EPS Estimate Next Year 14.8269 | Wall Street Target Price 237.2381 | EPS Estimate Current Quarter 2.7056 |
Using Dicks Sporting hype-based prediction, you can estimate the value of Dicks Sporting Goods from the perspective of Dicks Sporting response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dicks Sporting using Dicks Sporting's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dicks using crowd psychology based on the activity and movement of Dicks Sporting's stock price.
Dicks Sporting Short Interest
An investor who is long Dicks Sporting may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dicks Sporting and may potentially protect profits, hedge Dicks Sporting with its derivative instruments, or be ready for some potential downside.
200 Day MA 208.7174 | Short Percent 0.1292 | Short Ratio 4.34 | Shares Short Prior Month 6.2 M | 50 Day MA 210.487 |
Dicks Relative Strength Index
The Simple Moving Average forecasted value of Dicks Sporting Goods on the next trading day is expected to be 207.91 with a mean absolute deviation of 3.53 and the sum of the absolute errors of 208.47.Dicks Sporting Goods Hype to Price Pattern
Investor biases related to Dicks Sporting's public news can be used to forecast risks associated with an investment in Dicks. The trend in average sentiment can be used to explain how an investor holding Dicks can time the market purely based on public headlines and social activities around Dicks Sporting Goods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dicks Sporting's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dicks Sporting.
Dicks Sporting Implied Volatility | 0.61 |
Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.
The Simple Moving Average forecasted value of Dicks Sporting Goods on the next trading day is expected to be 207.91 with a mean absolute deviation of 3.53 and the sum of the absolute errors of 208.47. Dicks Sporting after-hype prediction price | USD 210.47 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dicks Sporting to cross-verify your projections. Prediction based on Rule 16 of the current Dicks contract
Based on the Rule 16, the options market is currently suggesting that Dicks Sporting Goods will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-03-20 option contract. With Dicks Sporting trading at USD 207.91, that is roughly USD 0.0793 . If you think that the market is fully incorporating Dicks Sporting's daily price movement you should consider acquiring Dicks Sporting Goods options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Dicks Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dicks Sporting's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Dicks Sporting's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dicks Sporting stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Dicks Sporting's open interest, investors have to compare it to Dicks Sporting's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Dicks Sporting is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Dicks. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Dicks Sporting Additional Predictive Modules
Most predictive techniques to examine Dicks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dicks using various technical indicators. When you analyze Dicks charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dicks Sporting Simple Moving Average Price Forecast For the 7th of February
Given 90 days horizon, the Simple Moving Average forecasted value of Dicks Sporting Goods on the next trading day is expected to be 207.91 with a mean absolute deviation of 3.53, mean absolute percentage error of 24.96, and the sum of the absolute errors of 208.47.Please note that although there have been many attempts to predict Dicks Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Dicks Sporting's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Dicks Sporting Stock Forecast Pattern
| Backtest Dicks Sporting | Dicks Sporting Price Prediction | Research Analysis |
Dicks Sporting Forecasted Value
In the context of forecasting Dicks Sporting's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Dicks Sporting's downside and upside margins for the forecasting period are 205.64 and 210.18, respectively. We have considered Dicks Sporting's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Dicks Sporting stock data series using in forecasting. Note that when a statistical model is used to represent Dicks Sporting stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.652 |
| Bias | Arithmetic mean of the errors | 0.239 |
| MAD | Mean absolute deviation | 3.5334 |
| MAPE | Mean absolute percentage error | 0.0167 |
| SAE | Sum of the absolute errors | 208.47 |
Predictive Modules for Dicks Sporting
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dicks Sporting Goods. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dicks Sporting After-Hype Price Density Analysis
As far as predicting the price of Dicks Sporting at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dicks Sporting or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Dicks Sporting, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dicks Sporting Estimiated After-Hype Price Volatility
In the context of predicting Dicks Sporting's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dicks Sporting's historical news coverage. Dicks Sporting's after-hype downside and upside margins for the prediction period are 208.20 and 212.74, respectively. We have considered Dicks Sporting's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Dicks Sporting is very steady at this time. Analysis and calculation of next after-hype price of Dicks Sporting Goods is based on 3 months time horizon.
Dicks Sporting Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Dicks Sporting is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dicks Sporting backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dicks Sporting, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 2.27 | 0.06 | 0.05 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
207.91 | 210.47 | 0.03 |
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Dicks Sporting Hype Timeline
On the 6th of February Dicks Sporting Goods is traded for 207.91. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.05. Dicks is forecasted to decline in value after the next headline, with the price expected to drop to 210.47. The average volatility of media hype impact on the company price is about 159.86%. The price depreciation on the next news is expected to be -0.03%, whereas the daily expected return is currently at -0.04%. The volatility of related hype on Dicks Sporting is about 197.74%, with the expected price after the next announcement by competition of 207.86. About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Dicks Sporting was currently reported as 62.0. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Dicks Sporting Goods recorded earning per share (EPS) of 12.27. The entity last dividend was issued on the 12th of December 2025. The firm had 2:1 split on the 22nd of October 2007. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Historical Fundamental Analysis of Dicks Sporting to cross-verify your projections.Dicks Sporting Related Hype Analysis
Having access to credible news sources related to Dicks Sporting's direct competition is more important than ever and may enhance your ability to predict Dicks Sporting's future price movements. Getting to know how Dicks Sporting's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dicks Sporting may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BBY | Best Buy Co | 0.25 | 10 per month | 0.00 | (0.15) | 3.61 | (2.85) | 10.22 | |
| GPC | Genuine Parts Co | 1.58 | 11 per month | 1.18 | 0.13 | 3.24 | (1.80) | 7.35 | |
| CASY | Caseys General Stores | (8.10) | 9 per month | 1.18 | 0.21 | 2.70 | (2.03) | 9.89 | |
| BURL | Burlington Stores | (1.11) | 10 per month | 2.95 | 0.06 | 4.29 | (3.49) | 17.25 | |
| LULU | Lululemon Athletica | (6.74) | 9 per month | 2.74 | (0.01) | 3.75 | (4.19) | 16.10 | |
| PKG | Packaging Corp of | 3.12 | 9 per month | 1.22 | 0.15 | 3.03 | (1.91) | 8.20 | |
| AS | Amer Sports | 0.25 | 10 per month | 1.78 | 0.08 | 4.18 | (3.09) | 13.77 | |
| AMCR | Amcor PLC | (0.31) | 9 per month | 1.57 | 0.13 | 2.99 | (1.70) | 10.51 | |
| YUMC | Yum China Holdings | 0.75 | 10 per month | 1.04 | 0.18 | 2.77 | (2.13) | 5.51 | |
| ULTA | Ulta Beauty | (1.17) | 8 per month | 1.13 | 0.18 | 2.81 | (2.03) | 16.26 |
Other Forecasting Options for Dicks Sporting
For every potential investor in Dicks, whether a beginner or expert, Dicks Sporting's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dicks Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dicks. Basic forecasting techniques help filter out the noise by identifying Dicks Sporting's price trends.Dicks Sporting Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dicks Sporting stock to make a market-neutral strategy. Peer analysis of Dicks Sporting could also be used in its relative valuation, which is a method of valuing Dicks Sporting by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dicks Sporting Market Strength Events
Market strength indicators help investors to evaluate how Dicks Sporting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dicks Sporting shares will generate the highest return on investment. By undertsting and applying Dicks Sporting stock market strength indicators, traders can identify Dicks Sporting Goods entry and exit signals to maximize returns.
Dicks Sporting Risk Indicators
The analysis of Dicks Sporting's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dicks Sporting's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dicks stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Dicks Sporting
The number of cover stories for Dicks Sporting depends on current market conditions and Dicks Sporting's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dicks Sporting is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dicks Sporting's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dicks Sporting Short Properties
Dicks Sporting's future price predictability will typically decrease when Dicks Sporting's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dicks Sporting Goods often depends not only on the future outlook of the potential Dicks Sporting's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dicks Sporting's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 82.9 M | |
| Cash And Short Term Investments | 1.7 B |
Additional Tools for Dicks Stock Analysis
When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.